FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 79.60M - | 104.20M 30.90% | 100.15M 3.89% | 109.93M 9.77% | 105.87M 3.70% | 100.69M 4.89% | 118.38M 17.57% | 153.34M 29.53% | 192.38M 25.45% | 200.53M 4.24% | 221.45M 10.43% | |
average payables | 190.65M - | 258.34M 35.50% | 273.14M 5.73% | 281.44M 3.04% | 280.49M 0.34% | 287.42M 2.47% | 303.37M 5.55% | 342.74M 12.98% | 407.81M 18.99% | 419.89M 2.96% | 472.74M 12.59% | |
average receivables | 307.60M - | 411.46M 33.76% | 433.94M 5.46% | 450.35M 3.78% | 489.87M 8.77% | 476.10M 2.81% | 464.35M 2.47% | 491.72M 5.90% | 463.11M 5.82% | 485.93M 4.93% | 554.79M 14.17% | |
book value per share | 8.07 - | 9.03 11.80% | 8.93 1.12% | 9.24 3.51% | 10.46 13.20% | 10.34 1.13% | 11.88 14.87% | 13.64 14.82% | 13.70 0.44% | 13.42 2.01% | 14.88 10.86% | |
capex per share | -2.08 - | -3.72 78.92% | -2.63 29.26% | -1.57 40.33% | -0.90 42.91% | -0.53 40.40% | -0.66 24.31% | -0.84 26.31% | -1.80 114.38% | -1.39 22.90% | -2.21 59.84% | |
capex to depreciation | -2.18 - | -3.76 72.47% | -2.53 32.73% | -1.43 43.54% | -0.76 46.78% | -0.45 40.82% | -0.53 17.26% | -0.64 20.87% | -1.42 123.09% | -1.15 19.37% | -1.74 51.20% | |
capex to operating cash flow | -0.71 - | -1.05 48.24% | -0.68 35.48% | -0.46 31.71% | -0.26 43.11% | -0.14 45.78% | -0.16 9.28% | -0.25 58.88% | -0.37 48.67% | -0.39 6.92% | -0.53 34.84% | |
capex to revenue | -0.18 - | -0.32 77.80% | -0.26 20.92% | -0.18 29.46% | -0.09 47.82% | -0.05 48.71% | -0.06 14.01% | -0.08 47.47% | -0.15 81.38% | -0.09 36.70% | -0.16 72.24% | |
cash per share | 5.25 - | 4.13 21.32% | 4.26 3.19% | 2.92 31.40% | 3.93 34.30% | 3.37 14.17% | 3.81 13.01% | 5.58 46.59% | 5.01 10.28% | 4.73 5.52% | 5.81 22.71% | |
days of inventory on hand | 30.78 - | 29.70 3.49% | 32.37 8.98% | 49.47 52.83% | 31.75 35.83% | 30.43 4.16% | 33.80 11.08% | 58.75 73.83% | 51.52 12.31% | 37.03 28.13% | 53.71 45.05% | |
days payables outstanding | 71.98 - | 78.28 8.75% | 91.18 16.48% | 115.75 26.95% | 96.55 16.59% | 81.93 15.14% | 82.93 1.22% | 122.01 47.12% | 111.12 8.92% | 75.04 32.47% | 119.18 58.83% | |
days sales outstanding | 74.40 - | 83.38 12.07% | 86.12 3.29% | 109.27 26.88% | 109.47 0.18% | 81.15 25.87% | 82.92 2.19% | 98.65 18.96% | 72.69 26.31% | 73.95 1.73% | 83.96 13.53% | |
debt to assets | 0.54 - | 0.54 0.98% | 0.54 0.23% | 0.51 5.69% | 0.46 9.79% | 0.44 3.83% | 0.37 14.90% | 0.34 8.18% | 0.32 8.10% | 0.30 4.59% | 0.30 1.71% | |
debt to equity | 1.98 - | 1.90 3.99% | 1.85 2.39% | 1.61 13.12% | 1.33 17.11% | 1.20 10.25% | 0.92 23.51% | 0.81 11.78% | 0.71 11.93% | 0.67 5.87% | 0.68 1.04% | |
dividend yield | 0.05 - | 0.04 19.49% | 0.04 0.22% | 0.04 1.66% | 0.05 21.77% | 0.05 8.21% | 0.03 30.23% | 0.03 22.56% | 0.03 10.80% | 0.03 4.89% | 0.08 144.42% | |
earnings yield | 0.07 - | 0.11 64.81% | 0.09 14.84% | 0.13 39.78% | 0.12 9.98% | 0.21 85.39% | 0.19 12.94% | 0.13 30.38% | 0.12 7.40% | 0.25 105.09% | 0.28 13.49% | |
enterprise value | 3.61B - | 3.97B 9.90% | 4.06B 2.32% | 3.74B 7.88% | 3.01B 19.56% | 2.70B 10.12% | 2.92B 7.87% | 3.32B 13.72% | 3.17B 4.55% | 1.86B 41.08% | 1.96B 4.92% | |
enterprise value over ebitda | 6.42 - | 6.16 3.92% | 6.43 4.24% | 5.51 14.24% | 4.56 17.28% | 3.84 15.85% | 3.70 3.67% | 4.26 15.13% | 4.46 4.87% | 2.49 44.18% | 2.42 2.69% | |
ev to operating cash flow | 7.34 - | 6.74 8.26% | 5.83 13.51% | 6.11 4.89% | 4.90 19.84% | 4.02 17.97% | 3.82 4.91% | 5.50 44.02% | 3.64 33.92% | 2.94 19.14% | 2.60 11.49% | |
ev to sales | 1.89 - | 2.08 10.04% | 2.21 6.02% | 2.39 8.33% | 1.76 26.46% | 1.37 22.41% | 1.36 0.79% | 1.81 33.67% | 1.46 19.38% | 0.70 52.13% | 0.79 13.06% | |
free cash flow per share | 0.86 - | -0.17 119.59% | 1.26 846.43% | 1.83 45.15% | 2.52 37.46% | 3.22 27.82% | 3.60 12.01% | 2.55 29.13% | 3.09 21.15% | 2.14 30.79% | 1.96 8.20% | |
free cash flow yield | 0.08 - | -0.02 119.59% | 0.12 891.80% | 0.21 70.96% | 0.39 83.70% | 0.56 43.55% | 0.40 27.39% | 0.21 47.35% | 0.26 19.95% | 0.36 41.69% | 0.32 12.78% | |
graham net net | -11.72 - | -13.94 18.92% | -13.26 4.90% | -12.58 5.15% | -10.55 16.10% | -10.03 4.89% | -8.42 16.13% | -7.32 13.06% | -6.81 6.99% | -5.91 13.18% | -6.84 15.71% | |
graham number | 11.33 - | 15.37 35.74% | 13.70 10.90% | 15.18 10.83% | 13.26 12.68% | 16.94 27.75% | 21.04 24.20% | 21.82 3.73% | 21.15 3.08% | 20.95 0.92% | 24.11 15.07% | |
income quality | 2.14 - | 1.49 30.65% | 2.19 47.52% | 1.54 29.81% | 2.27 47.43% | 1.67 26.48% | 1.59 4.98% | 1.26 20.67% | 2.03 61.62% | 1.37 32.75% | 1.42 3.66% | |
intangibles to total assets | 0.25 - | 0.23 8.52% | 0.20 10.27% | 0.20 2.61% | 0.19 5.59% | 0.19 2.18% | 0.19 0.22% | 0.18 5.09% | 0.18 3.08% | 0.16 6.65% | 0.14 12.11% | |
interest coverage | 2.82 - | 3.02 6.92% | 2.80 6.98% | 3.04 8.42% | 3.03 0.38% | 3.92 29.54% | 5.13 30.63% | 5.73 11.71% | 6.31 10.10% | 7.24 14.81% | 6.61 8.64% | |
interest debt per share | 16.83 - | 18.10 7.58% | 17.43 3.69% | 15.76 9.61% | 14.78 6.18% | 13.09 11.46% | 11.50 12.12% | 11.56 0.55% | 10.19 11.91% | 9.41 7.66% | 10.57 12.32% | |
inventory turnover | 11.86 - | 12.29 3.61% | 11.28 8.24% | 7.38 34.57% | 11.50 55.83% | 12.00 4.35% | 10.80 9.98% | 6.21 42.47% | 7.08 14.04% | 9.86 39.14% | 6.80 31.06% | |
invested capital | 1.98 - | 1.90 3.99% | 1.85 2.39% | 1.61 13.12% | 1.33 17.11% | 1.20 10.25% | 0.92 23.51% | 0.81 11.78% | 0.71 11.93% | 0.67 5.87% | 0.68 1.04% | |
market cap | 1.81B - | 1.80B 0.75% | 1.83B 1.72% | 1.56B 14.66% | 1.17B 25.18% | 1.04B 11.24% | 1.59B 53.81% | 2.13B 33.70% | 2.15B 1.16% | 1.06B 50.65% | 1.12B 5.25% | |
net current asset value | -1.81B - | -2.16B 19.21% | -2.21B 2.73% | -2.09B 5.75% | -1.72B 17.42% | -1.64B 5.08% | -1.32B 19.44% | -1.09B 17.59% | -992.01M 8.66% | -822.79M 17.06% | -952.97M 15.82% | |
net debt to ebitda | 3.20 - | 3.37 5.43% | 3.53 4.75% | 3.21 9.08% | 2.79 13.15% | 2.37 15.19% | 1.68 29.13% | 1.52 9.19% | 1.43 6.39% | 1.07 24.89% | 1.04 3.08% | |
net income per share | 0.71 - | 1.16 64.81% | 0.93 19.72% | 1.11 18.67% | 0.75 32.64% | 1.23 65.07% | 1.66 34.29% | 1.55 6.29% | 1.45 6.48% | 1.45 0.17% | 1.74 19.44% | |
operating cash flow per share | 2.94 - | 3.55 20.70% | 3.89 9.64% | 3.40 12.63% | 3.41 0.36% | 3.75 9.91% | 4.26 13.76% | 3.39 20.50% | 4.89 44.20% | 3.53 27.89% | 4.18 18.54% | |
payables turnover | 5.07 - | 4.66 8.05% | 4.00 14.15% | 3.15 21.23% | 3.78 19.89% | 4.45 17.84% | 4.40 1.20% | 2.99 32.03% | 3.28 9.80% | 4.86 48.09% | 3.06 37.04% | |
receivables turnover | 4.91 - | 4.38 10.77% | 4.24 3.18% | 3.34 21.19% | 3.33 0.18% | 4.50 34.89% | 4.40 2.14% | 3.70 15.94% | 5.02 35.70% | 4.94 1.70% | 4.35 11.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 47.85% | 0.04 19.46% | 0.05 23.63% | 0.03 36.13% | 0.05 79.81% | 0.07 29.99% | 0.06 16.07% | 0.06 3.50% | 0.06 2.16% | 0.06 2.35% | |
revenue per share | 11.39 - | 11.46 0.63% | 10.25 10.55% | 8.67 15.40% | 9.49 9.41% | 11.03 16.21% | 12.03 9.04% | 10.30 14.35% | 12.17 18.19% | 14.83 21.80% | 13.76 7.20% | |
roe | 0.09 - | 0.13 47.42% | 0.10 18.81% | 0.12 14.65% | 0.07 40.50% | 0.12 66.96% | 0.14 16.91% | 0.11 18.39% | 0.11 6.88% | 0.11 2.22% | 0.12 7.74% | |
roic | 0.07 - | 0.09 20.93% | 0.08 14.93% | 0.08 7.79% | 0.08 3.60% | 0.10 21.92% | 0.12 24.33% | 0.10 14.15% | 0.10 6.09% | 0.10 9.35% | 0.10 0.84% | |
sales general and administrative to revenue | 0.05 - | 0.07 26.57% | 0.07 5.43% | 0.07 0.82% | 0.07 5.17% | 0.06 20.70% | 0.06 3.80% | 0.06 3.48% | 0.06 5.62% | 0.05 11.58% | 0.05 10.97% | |
shareholders equity per share | 8.07 - | 9.03 11.80% | 8.93 1.12% | 9.24 3.51% | 10.46 13.20% | 10.34 1.13% | 11.88 14.87% | 13.64 14.82% | 13.70 0.44% | 13.42 2.01% | 14.88 10.86% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 503.03M - | 705.09M 40.17% | 874.56M 24.04% | 1.03B 18.23% | 1.43B 38.08% | 1.30B 9.18% | 1.59B 22.67% | 1.92B 20.40% | 2.00B 4.46% | 2.07B 3.61% | 2.41B 16.41% | |
tangible book value per share | 3.01 - | 4.25 41.22% | 4.88 14.95% | 5.74 17.62% | 7.93 38.10% | 7.23 8.89% | 8.89 23.02% | 10.78 21.22% | 11.24 4.29% | 11.53 2.54% | 13.42 16.41% | |
working capital | 817.53M - | 490.53M 40.00% | 600.15M 22.35% | 418.50M 30.27% | 582.90M 39.28% | 480.56M 17.56% | 458.10M 4.67% | 583.52M 27.38% | 483.73M 17.10% | 615.62M 27.26% | 583.28M 5.25% |
All numbers in (except ratios and percentages)